LIST OF SCHEDULES AND EXHIBITS Sample Clauses

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES --------- SCHEDULE I Condition Precedent Documents SCHEDULE II Credit and Collection Policy SCHEDULE III Preexisting Lockboxes and Preexisting Lockbox Accounts SCHEDULE IV Prior Names, Tradenames, Fictitious Names and "Doing Business As" Names SCHEDULE V Health Care Provider Lockboxes and Lockbox Accounts SCHEDULE VI Schedule of Bank One Lockbox Account Agreements Requiring Setoff Restrictions SCHEDULE VII Schedule of (Non-Bank One) Lockbox Account Agreements Requiring Setoff Restrictions SCHEDULE VIII Schedule of Lockbox Account Agreements Requiring Changes Regarding Control SCHEDULE IX Schedule of Lockbox Account Agreements Requiring Changes Regarding Transfer Instructions SCHEDULE X Schedule of Additional Lockbox Account Agreements to be Delivered SCHEDULE XI Schedule of NationsBank Lockbox Accounts EXHIBITS -------- EXHIBIT A Form of Borrowing Date/Spread Account Surplus Remittance Report EXHIBIT B Form of Commercial Paper Remittance Report EXHIBIT C Form of Monthly Remittance Report EXHIBIT D Form of Loan Agreement EXHIBIT E Form of Purchase Agreement EXHIBIT F "Limited Purpose" Provisions of Borrower's Certificate of Incorporation EXHIBIT G [Intentionally omitted] EXHIBIT H Forms of Opinions of Counsel for the Borrower EXHIBIT I Form of Notice to Insurers EXHIBIT J Form of Assignment Agreement EXHIBIT K Form of Subordination Agreement EXHIBIT L Form of Note Transmittal Sheet THIS RECEIVABLES LOAN AND SECURITY AGREEMENT (the "Agreement") is made as --------- of December 5, 1996, among:

LIST OF SCHEDULES AND EXHIBITS. Exhibits Schedules

LIST OF SCHEDULES AND EXHIBITS. Schedule 1.01 -- Commitments Percentages and Loan Commitments Schedule 3.01(a) -- Capitalization Schedule 3.01(b) -- Jurisdiction Schedule 3.07 -- Litigation Schedule 3.16 -- ERISA Plans Schedule 3.17 -- Material Contracts Schedule 3.19 -- Officers and Directors Schedule 3.21 -- Indebtedness; Bank Accounts Schedule 7.02 -- Liens Schedule 7.03 -- Guaranties Exhibit A-1 -- Form of Monthly Borrowing Base Report Exhibit A-2 -- Form of Summary Borrowing Base Report Exhibit A-3 -- Form of Monthly Business Review Exhibit B -- Form of Notice Exhibit C -- Form of Promissory Note Exhibit D -- Form of Security Agreement Exhibit E -- Intentionally Omitted Exhibit F -- Form of Joinder Agreement Exhibit G -- Form of Leases An extra section break has been inserted above this paragraph. Do not delete this section break if you plan to add text after the Table of Contents/Authorities. Deleting this break will cause Table of Contents/Authorities headers and footers to appear on any pages following the Table of Contents/Authorities. SECOND AMENDED AND RESTATED WAREHOUSE REVOLVING CREDIT FACILITY AGREEMENT WAREHOUSE REVOLVING CREDIT FACILITY AGREEMENT, dated as of September 3, 1998, as amended and restated as of June 30, 1999 and as further amended and restated as of August 31, 2001 (this "Agreement"), among MARLIN LEASING CORPORATION, a Delaware corporation (the "Borrower"); ▇▇▇▇ of the financial institutions that is or pursuant to the terms hereof, may become a party hereto as a lender (individually, a "Lender", and collectively, the "Lenders"); and NATIONAL CITY BANK, as agent for the Lenders (in such capacity, together with its successors in such capacity, the "Agent");

LIST OF SCHEDULES AND EXHIBITS. Schedule 1(d)

LIST OF SCHEDULES AND EXHIBITS. Schedule I Addresses for Purposes of Notices, Etc. Schedule II Methodology for Computation of Pre-Tax Income Exhibit A Form of Note Exhibit B Form of Security Agreement Exhibit C Form of Pledge Agreement Exhibit D Form of Officer's Certificate Exhibit E Litigation Schedule Exhibit F List of Subsidiaries Exhibit G Form of Compliance Certificate Exhibit H Form of Additional Lender Agreement Exhibit I Form of Borrowing Base Certificate Exhibit J Schedule of Permitted Investments Exhibit K Schedule of Permitted Other Debt and Permitted Other Secured Debt Exhibit L Schedule of Approved Private Investors FIRST AMENDMENT TO AMENDED AND RESTATED --------------------------------------- SERVICING SECURED CREDIT AGREEMENT ---------------------------------- THIS FIRST AMENDMENT TO AMENDED AND RESTATED SERVICING SECURED CREDIT AGREEMENT (the "Amendment") is made and dated as of the 4th day of November, 1997, by and among THE FIRST NATIONAL BANK OF CHICAGO, a national banking association ("FNBC"), BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION, a national banking association, THE BANK OF NEW YORK, a banking corporation organized under the laws of the State of New York (all of the above individually a "Lender" and, collectively, the "Lenders"), FNBC, as administrative agent for the Lenders (in such capacity, the "Administrative Agent"), and HEADLANDS MORTGAGE COMPANY, a California corporation (the "Company").

LIST OF SCHEDULES AND EXHIBITS. Exhibits

LIST OF SCHEDULES AND EXHIBITS. Schedule 1-A: List of Underwriters 38 Schedule 1-B: List of Selling Stockholders. 38 Schedule 2-A: Pricing Information 39 Schedule 2-B: Issuer General Use Free Writing Prospectuses 40 Schedule 2-C: Written Testing-The-Waters Communications 41 Schedule 3: Lock-Up Parties 42 Exhibit A- Lock-Up Agreements for Officers, Directors, and 5% or Greater Shareholders 44 Exhibit B- Press Release 45 Exhibit C- Form of Opinion and Negative Assurance of Lucosky ▇▇▇▇▇▇▇▇ LLP 45 Exhibit D- Officers’ Certificate 47 Exhibit E- Secretary’s Certificate 8 [●], 2022 ▇▇ ▇▇▇▇▇▇, Division of Benchmark Investments, LLC As Representative of the several Underwriters named on Schedule 1-A attached hereto ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Ladies and Gentlemen: The undersigned, CASTELLUM, INC., a company incorporated under the laws of the State of Nevada (the “Company”) and the stockholders of the Company named on Schedule 1-B hereto (each a “Selling Stockholder and collectively, the “Selling Stockholders”), hereby confirm their agreement (this “Agreement”) with ▇▇ ▇▇▇▇▇▇, Division of Benchmark Investments, LLC, (hereinafter referred to as “you” (including its correlatives), or “▇▇ ▇▇▇▇▇▇” or the “Representative”) and with the other underwriters named on Schedule 1-A hereto for which the Representative is acting as representative (the Representative and such other underwriters being collectively called the “Underwriters” or, individually, an “Underwriter”) for the purchase and sale of the Company’s common stock, par value $0.0001 per share (the “Common Stock”) pursuant to the following terms:

LIST OF SCHEDULES AND EXHIBITS. Schedule A Scope and Services Exhibit A-1: WinStar Target Markets Exhibit A-2: Implementation Schedule Exhibit A-3: Collocation Exhibit A-4: Standards and Specifications Exhibit A-5: Hub Implementation Forecast Exhibit A-6: ▇▇▇▇▇▇▇▇ Connectivity Schedule B Performance Standards Schedule C Charges WIRELESS FIBERsm IRU AGREEMENT BY AND BETWEEN WINSTAR WIRELESS, INC. AND ▇▇▇▇▇▇▇▇ COMMUNICATIONS, INC. This WIRELESS FIBER IRU AGREEMENT (including the Exhibits and Schedules attached hereto, the "Agreement"), effective as of December 17, 1998 (the "Effective Date"), is entered into by and between WINSTAR WIRELESS, INC., a Delaware corporation with offices located at ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ("WinStar"), and ▇▇▇▇▇▇▇▇ COMMUNICATIONS, INC., a Delaware corporation with offices located at ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, Tulsa, Oklahoma 74172 ("▇▇▇▇▇▇▇▇").

LIST OF SCHEDULES AND EXHIBITS. Schedule A – Real Property